Ownership history in Davis Capital Management · 10 quarters on record
This page tracks every 13F SEC filing in which Davis Capital Management reported a position in CISCO SYS INC COM (CSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 31,544 | -938 | -2.9% | 1.67% | $2.4M | $76.62 |
| 2025 Q3 | ADDED | 32,482 | +4 | +0.0% | 1.54% | $2.2M | $67.65 |
| 2025 Q1 | REDUCED | 32,478 | -1,249 | -3.7% | 1.60% | $2.0M | $60.25 |
| 2024 Q4 | REDUCED | 33,727 | -345 | -1.0% | 1.63% | $2.0M | $57.40 |
| 2024 Q3 | ADDED | 34,072 | +1,089 | +3.3% | 1.43% | $1.8M | $51.21 |
| 2024 Q2 | ADDED | 32,983 | +738 | +2.3% | 1.36% | $1.6M | $45.33 |
| 2024 Q1 | ADDED | 32,245 | +753 | +2.4% | 1.44% | $1.6M | $47.24 |
| 2023 Q4 | ADDED | 31,492 | +29,633 | +1594.0% | 1.53% | $1.6M | $47.44 |
| 2020 Q2 | UNCHANGED | 1,859 | — | 0% | 0.16% | $87K | $39.35 |
| 2020 Q1 | INITIATED | 1,859 | — | — | 0.15% | $73K | $32.86 |
As of 2025 Q4 — sorted by position size